ZIMMER BIOMET HOLDINGS INC

Ticker: ZBH CUSIP: 98956P102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 715,229 Value ($000) $64,313 Avg Close $94.58 Range $85.10 - $106.60

Q3 2025

Shares 700,471 Value ($000) $68,996 Avg Close $98.59 Range $88.88 - $107.74

Q2 2025

Shares 649,446 Value ($000) $59,236 Avg Close $95.97 Range $88.54 - $113.56

Q1 2025

Shares 594,097 Value ($000) $67,240 Avg Close $105.94 Range $96.73 - $112.83

Q4 2024

Shares 201,020 Value ($000) $21,234 Avg Close $106.02 Range $100.25 - $113.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715,229	$64,313	$94.58	$85.10 - $106.60
Q3 2025	700,471	$68,996	$98.59	$88.88 - $107.74
Q2 2025	649,446	$59,236	$95.97	$88.54 - $113.56
Q1 2025	594,097	$67,240	$105.94	$96.73 - $112.83
Q4 2024	201,020	$21,234	$106.02	$100.25 - $113.34